Global treasury manager (Madrid)

Global treasury manager (Madrid)

13 oct
|
Finatal
|
Madrid

13 oct

Finatal

Madrid

Finatal is partnering with a leading global healthcare group, backed by one of the world’s largest private equity investors, to appoint a Global Treasury Manager as it continues to grow internationally. Generating nearly €1bn in general revenue, the Group operates in more than 15 countries. Working closely with the CFO, you’ll take ownership of global liquidity, cash management and banking across a complex international organisation. With exposure to senior leadership, the Board, M&A; and international expansion, this is an opportunity to shape strategic decisions while strengthening the treasury function supporting the Group’s growth. The Role Lead global liquidity, cash positioning, forecasting and cash pooling across the Group. Manage international banking relationships and support financing and funding arrangements. Optimise intercompany funding and the deployment of cash across subsidiaries.



Manage FX, interest rate and liquidity risk across multiple jurisdictions. Drive improvements across treasury processes, systems, controls and automation. Support the CFO on M&A;, strategic initiatives and international expansion. Your Background Typically, 8 - 10+ years of treasury experience within multinational environments. Strong experience in cash management, liquidity planning, cash pooling and international banking. Strong understanding of FX, interest rate and liquidity risk management. Experience with treasury management systems and international banking platforms. Fluent English; strong stakeholder management and international experience are essential. #J-18808-Ljbffr

📌 Global treasury manager (Madrid)
🏢 Finatal
📍 Madrid

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